UBS Group’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

UBS Group’s Portfolio MHY Stock Details MHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,510,098	Closed	-$11.8M	–	8431
2016 Q2	$11.8M	Buy	2,510,098 +207,157	+9%	+$947K	0.01%	1263
2016 Q1	$10.2M	Sell	2,302,941 -40,408	-2%	-$175K	0.01%	1316
2015 Q4	$10.6M	Buy	2,343,349 +872,697	+59%	+$3.97M	0.01%	1369
2015 Q3	$6.57M	Buy	1,470,652 +72,999	+5%	+$343K	﹤0.01%	1701
2015 Q2	$6.9M	Buy	1,397,653 +594,791	+74%	+$3.05M	﹤0.01%	1784
2015 Q1	$4.15M	Buy	802,862 +175,944	+28%	+$909K	﹤0.01%	2229
2014 Q4	$3.2M	Buy	+626,918	New	+$3.34M	﹤0.01%	2464

UBS Group's MHY Position: Q3 2016 in Review

UBS Group sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 2,510,098 shares — an estimated $11.8M sold.

UBS Group first reported a position in MHY in Q4 2014 and held it in 7 quarters. The position peaked at $11.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

UBS Group reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
UBS Group sold 2,510,098 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $11.8M.
UBS Group first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2014 and held it in 7 quarters.
UBS Group's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $11.8M in Q2 2016.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.